The statement of cash flows is a vital
financial statement that provides a snapshot of
a company’s liquidity and financial health.
It’s a powerful tool that can reveal hidden trends, identify potential
cash flow problems, and inform strategic business decisions.
However, many business owners and finance professionals struggle
to prepare and understand this statement, which can lead
to mismanagement of cash and poor financial decisions.

But what if you could gain a deeper understanding
of your company’s financial dynamics? Imagine being able
to anticipate cash shortfalls, optimize your financial strategy,
and make informed decisions with confidence.

This masterclass will take you on a journey
to master the art of cash flow analysis,
equipping you with the skills and knowledge you need
to drive business success.

 

Preparing and Understanding Cash Flow Statements

August 29, 2024
2:00pm – 5:00pm

 

ONLINE MASTERCLASS VIA

 

This masterclass will provide participants with a hands-on guide on how to prepare and understand the statement of cash flows. The program will cover the concept of cash and cash equivalents, the three business activities that make up the statement, and the different methods of preparing the statement. Through interactive exercises, real-world examples, and expert guidance, you’ll gain the skills to analyze the statement, identify trends and patterns, and empower yourself to make data-driven decisions that drive business success. By the end of this program, you’ll be equipped to enhance your organization’s financial planning and forecasting, and improve your overall financial management capabilities.

 

• Understand the importance of the statement of cash flows in business decision-making
• Learn the three business activities that make up the statement of cash flows (financing, investing, and operating)
• Understand the concept of cash and cash equivalents
• Identify the purposes of the statement of cash flows and its relationship with other financial statements
• Learn how to prepare the statement of cash flows using both direct and indirect methods
• Analyze the statement of cash flows to identify trends and patterns
• Understand how to use the statement of cash flows for budgeting and forecasting
• Recognize the importance of cash flow management in business operations
• Learn how to identify potential cash flow problems and develop strategies to address them
• Understand how to use the statement of cash flows to evaluate a company’s financial performance

 

• The statement of cash flows is a critical financial statement that provides a snapshot of a company’s liquidity and financial health
• The three business activities that make up the statement of cash flows (financing, investing, and operating) are interconnected and affect each other
• Cash and cash equivalents are essential components of the statement of cash flows
• The direct method is more accurate than the indirect method in preparing the statement of cash flows
• The statement of cash flows is used for budgeting, forecasting, and evaluating a company’s financial performance
• Cash flow management is critical in business operations and can affect a company’s ability to pay its debts
• The statement of cash flows can be used to identify potential cash flow problems and develop strategies to address them
• The indirect method can mask certain financial transactions that may have an impact on a company’s financial performance

 

Module 1: Introduction to Cash Flow Statements

• An Integrative View of the Three Business Activities (Financing, Investing, Operating)
• The Nature and Importance of the Statement of Cash Flows
• Purposes of the Statement of Cash Flows

Module 2: Concept of Cash and Cash Equivalents

• Definition and Examples of Cash and Cash Equivalents
• Characteristics of Cash and Cash Equivalents
• Importance of Accurate Classification

Module 3: Direct Method in Preparing Cash Flow Statements

• Direct Method Definition
• Direct Method Example Calculations
• Advantages and Disadvantages of Direct Method

Module 4: Indirect Method in Preparing Cash Flow Statements

• Indirect Method Definition
• Indirect Method Example Calculations
• Advantages and Disadvantages of Indirect Method

Module 5: Analyzing Cash Flow Statements

• Identifying Trends and Patterns in Cash Flow Statements
• Analyzing Changes in Working Capital
• Using Cash Flow Statements for Budgeting and Forecasting

Module 6: Exercises and Examples in Preparing Cash Flow Statements

• Hands-on exercises using sample financial statements to illustrate preparation of cash flow statements
• Real-life examples

Module 7: Advanced Topics in Cash Flow Analysis

• Evaluating Financial Performance using Cash Flow Statements
• Identifying Potential Cash Flow Problems
• Developing Strategies to Address Cash Flow Problems

Module 8: Best Practices in Cash Flow Management

• Evaluating Financial Performance using Cash Flow Statements
• Identifying Potential Cash Flow Problems
• Developing Strategies to Address Cash Flow Problems

 

 

 

Dr. Rufo R. Mendoza, CPA
Former Vice-Chair for Professional Regulatory Board of Accountancy

Click here for his profile.

 

ONLINE MASTERCLASS

EARLY ACCESS PROMO
Jumpstart Special – Php. 1,199 + VAT per pax
(paid on or before August 14)

Early Bird Rate – Php. 1,399 + VAT per pax
(paid on or before August 22)

GROUP PROMO
Group Rate – Php. 1,299 + VAT per pax
(for 5 – 14 pax)

Super Group Rate – Php. 1,099 + VAT per pax
(for 15 or more pax)

SPECIAL PROMO
Birthday Promo – Free Seat if you register within birthday month
with at least 2 paid pax @ Php. 1,699 + VAT per pax
(Must present proof of date of birth)

Join Now Pay Later Promo – Php1,899 + VAT per pax
(Pay after 30 days from the date of the masterclass)

Student Rate – Php. 850 + VAT per pax
(Must present a valid High School or College student ID)

REGULAR RATE
Php. 1,699 + VAT per pax
(starting August 23)

 

Inclusive of the Masterclass Session, the presentation materials and the Digital Certificate.

 

Looking for customized in-house training in HR, Labor Law, Taxation, Accounting, Supply Chain Management, Soft Skills, or similar areas?

Click here for more information.

 

 

 

IMPORTANT REMINDERS

REGISTRATION.
You must register or be registered by someone else to be able to join our webinars.  Webinar access links are strictly sent through email therefore make sure you indicate the right email addresses for the participants. Please indicate how many participants you wish to include before hitting the REGISTER NOW button.

 

CHECK OUT.
When you go to the Checkout Page, double-check the number of participants you have to register, if you change your mind or wish to make last-minute adjustments, do not forget to update your cart by clicking the UPDATE CART button.  Once everything is final, you may now click the PROCEED TO CHECK OUT button.

 

BILLING DETAILS AND THE NAMES OF THE PARTICIPANTS.
On the upper portion, you have to enter your details (esp. your email address) as the one paying for the registration. Underneath, you have to enter the details (esp. the email addresses) of the participants you wish to join the webinar.

 

PAYMENT
POWERMAX provides three (3) payment options:
(1) Bank Deposit/Online Bank Transfer
(2) G-Cash
(3) PayPal/Credit or Debit Card Through PayPal 

 

Bank Deposit or Online Bank Transfer / G-Cash
If you choose Bank Deposit/Online Bank Transfer or G-Cash, you have to send the proof of payment to info@powermax.ph.

 

IMPORTANT:
Proof of payment must be sent to info@powermax.ph.  Failure to send the proof of payment to info@powermax.ph means the participants will not receive the webinar links even if the proof of payment is sent to other contact details of Powermax or its representatives (e.g., Facebook, Messenger, Viber, other email addresses, etc.).

 

Payment Through PayPal
If you choose to pay for your registration using PayPal you may do so.  Please take note that PayPal also accepts Debit Cards and Credit Cards bearing the VISA and Mastercard logo. Unlike the Bank Deposit/Online Bank Transfer, the PayPal process automatically updates our system to issue the participants their access to our webinars.

 

Masterclass access links.
Once payment is made and verified, we can activate the spot on the webinar then we can send the webinar access links to the email addresses of the participants – this only goes with Bank Deposit/Online Bank Transfer / G-Cash.  However, for payments made using PayPal, the activation process is automatic. Note that your webinar access link cannot be shared with anyone else.  If you cannot attend on the date and time of the webinar kindly advise us at the latest one day ahead. 

 

Terms and Conditions.
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Thank you and enjoy!

Keep safe and God Bless!